IBHL iShares Trust - iShares iBonds 2032 Term High Yield and Income ETF
Quote as of Oct 26, 2026 18:36 UTC · Quotes are refreshed hourly from the data provider, so during market hours a price can be up to about 1–2 hours old; each quote shows its own timestamp.
| Previous Close | 24.44 | Day Range | 24.46 – 24.64 |
| 52-Week Range | 24.19 – 25.91 | Volume | 3.51K |
| Avg Volume | 9.70K | AUM | $35.2M (Oct 26, 2026) |
| Expense Ratio | 0.35% | Yield (TTM) | 6.47% |
| NAV | 24.29 | Premium/Discount | +0.99% indicative |
| Inception | Mar 25, 2025 | Holdings | 229 |
| Issuer | iShares | Exchange | CBOE |
| Category | High Yield Bonds | Index Tracked | Not stated in source data |
| CUSIP | 46438G364 | ISIN | US46438G3645 |
| Management | Not stated in source data | ||
About this ETF
IBHL offers exposure primarily to high yield, USD-denominated corporate bonds and comes with two distinctions: bullet maturity and an allowance for BBB-rated bonds. Part of a suite of similar funds, IBHK behaves more like a bond than a typical bond fund. The fund provides bullet maturity, in this case December 2032, instead of perpetual exposure to a maturity range. As the fund matures, its maturity, duration, and YTM will decrease. In December 2032, IBHL will unwind and distribute all fund assets as cash to investors. This structure permits IBHK to be used as a building block for a bond ladder. The fund can also hold BBB-rated bonds, subject to certain triggers and constraints. Thus, the fund can avoid selling a bond if its rating improves just beyond junk status. High yield and BBB-rated bonds are sourced from Bloomberg US High Yield and Bloomberg US Corporate indexes, respectively.
Description from the fund data provider · profile as of Oct 26, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -1.57% | -3.06% | -4.54% | -5.13% | -5.06% | — | — | — | -1.30% |
| Total return | -1.05% | -1.49% | -1.45% | -0.61% | +1.03% | — | — | — | +4.89% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 23, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.35% | Annual cost of a $10,000 investment | $35.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings list retrieved Oct 24, 2026 · The data provider's latest disclosed portfolio for this fund. Issuers publish holdings daily or monthly, so the portfolio date can be earlier; holdings are not live positions. 229 holdings stored, 25 shown.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 1261229 BC LTD 144A 10.00% 04/15/2032 | — | 2.85% | 0 | $1.0M |
| 2 | QUIKRETE HOLDINGS INC 144A 6.38% 03/01/2032 | — | 2.04% | 0 | $719.7K |
| 3 | SOFTBANK GROUP CORP 144A 9.25% 04/01/2032 | — | 1.92% | 0 | $675.7K |
| 4 | CCO HOLDINGS LLC 4.50% 05/01/2032 | — | 1.26% | 0 | $444.6K |
| 5 | QXO BUILDING PRODUCTS INC 144A 6.75% 04/30/2032 | — | 1.20% | 0 | $423.4K |
| 6 | TRANSDIGM INC 144A 6.63% 03/01/2032 | — | 1.16% | 0 | $407.6K |
| 7 | VENTURE GLOBAL LNG INC 144A 9.88% 02/01/2032 | — | 1.12% | 0 | $394.5K |
| 8 | BLOCK INC 6.50% 05/15/2032 | — | 1.07% | 0 | $376.8K |
| 9 | IQVIA INC 144A 6.25% 06/01/2032 | — | 1.07% | 0 | $376.6K |
| 10 | HUB INTERNATIONAL LTD 144A 7.38% 01/31/2032 | — | 1.02% | 0 | $357.6K |
| 11 | VOYAGER PARENT LLC 144A 9.25% 07/01/2032 | — | 0.99% | 0 | $349.1K |
| 12 | PETSMART LLC 144A 7.50% 09/15/2032 | — | 0.99% | 0 | $347.9K |
| 13 | CLOUD SOFTWARE GROUP LLC 144A 8.25% 06/30/2032 | — | 0.94% | 0 | $330.2K |
| 14 | ALTICE FRANCE SA (FRANCE) 144A 6.50% 04/15/2032 | — | 0.89% | 0 | $313.7K |
| 15 | NCL CORPORATION LTD 144A 6.75% 02/01/2032 | — | 0.89% | 0 | $313.4K |
| 16 | ARDONAGH GROUP FINANCE LTD 144A 8.88% 02/15/2032 | — | 0.84% | 0 | $296.5K |
| 17 | SHIFT4 PAYMENTS LLC 144A 6.75% 08/15/2032 | — | 0.84% | 0 | $294.7K |
| 18 | CHS/COMMUNITY HEALTH SYSTEMS INC 144A 10.88%… | — | 0.84% | 0 | $294.4K |
| 19 | GENMAB A/S 144A 6.25% 12/15/2032 | — | 0.79% | 0 | $279.9K |
| 20 | TENET HEALTHCARE CORP 144A 5.50% 11/15/2032 | — | 0.78% | 0 | $273.1K |
| 21 | SKYDANCE CORP 144A 4.90% 03/15/2032 | — | 0.76% | 0 | $268.6K |
| 22 | UNIVISION COMMUNICATIONS INC 144A 9.38%… | — | 0.76% | 0 | $266.2K |
| 23 | DIRECTV FINANCING LLC 144A 9.25% 06/01/2032 | — | 0.75% | 0 | $264.8K |
| 24 | CLEVELAND-CLIFFS INC 144A 7.00% 03/15/2032 | — | 0.74% | 0 | $259.3K |
| 25 | CAESARS ENTERTAINMENT INC 144A 6.50% 02/15/2032 | — | 0.74% | 0 | $259.1K |
Click a ticker to see every ETF that owns it.
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 6.47% | Paid (last 12 months) | $1.5792 |
| Frequency | Monthly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Oct 01, 2026 | Last payment | $0.1325 (Oct 06, 2026) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Oct 01, 2026 | Oct 01, 2026 | Oct 06, 2026 | $0.1325 |
| Sep 01, 2026 | Sep 01, 2026 | Sep 04, 2026 | $0.1391 |
| Aug 03, 2026 | Aug 03, 2026 | Aug 06, 2026 | $0.1279 |
| Jul 01, 2026 | Jul 01, 2026 | Jul 07, 2026 | $0.1328 |
| Jun 01, 2026 | Jun 01, 2026 | Jun 04, 2026 | $0.1315 |
| May 01, 2026 | May 01, 2026 | May 06, 2026 | $0.1338 |
| Apr 01, 2026 | Apr 01, 2026 | Apr 07, 2026 | $0.1232 |
| Mar 02, 2026 | Mar 02, 2026 | Mar 05, 2026 | $0.1297 |
| Feb 02, 2026 | Feb 02, 2026 | Feb 05, 2026 | $0.1256 |
| Dec 19, 2025 | Dec 19, 2025 | Dec 24, 2025 | $0.1386 |
| Dec 01, 2025 | Dec 01, 2025 | Dec 04, 2025 | $0.1253 |
| Nov 03, 2025 | Nov 03, 2025 | Nov 06, 2025 | $0.1392 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 4.46% / — | Sharpe 1Y / 3Y | -0.748 / — |
| Max drawdown 1Y / 3Y | -3.42% / — | Sortino 1Y | -1.07 |
| Beta vs S&P 500 (3Y) | 0.243 | Correlation vs S&P 500 (1Y) | 0.699 |
| Downside deviation 1Y | 3.10% | Risk-free rate used | 4.04% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 26, 2026. Formulas →
Liquidity
| Volume today | 3.51K | Average volume | 9.70K |
| AUM | $35.2M | Premium/Discount | +0.99% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Week | $1.1M | +3.33% | $34.0M → $35.2M |
| 1 Month | $3.6M | +11.31% | $32.0M → $35.2M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for IBHL
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.